2024-04-19  5:30:11 PM Chg. +7.50 Volume Bid7:05:58 PM Ask7:05:58 PM Market Capitalization Dividend Y. P/E Ratio
518.50CHF +1.47% 114,426
Turnover: 59 mill.
-Bid Size: 15 -Ask Size: 60 26.86 bill.CHF 4.24% 15.70

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  10,697   10,894   10,529   10,725   10,771
Intangible Assets
  1,758   1,858   1,842   1,745   1,714
Long-Term Investments
  337   339   484   479   757
Fixed Assets
  18,327   18,596   20,503   20,587   20,778
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2,389   2,189   2,183   2,132   2,315
Cash and Cash Equivalents
  525   474   328   340   401
Current Assets
  3,731   3,990   3,744   3,675   4,023
Total Assets
  22,058   22,586   24,247   24,262   24,801

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  1,753   1,658   1,614   1,525   1,600
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,834   1,361   1,643   1,018   776
Provisions
  2,015   2,096   1,909   2,046   2,190
Liabilities
  14,413   14,378   15,372   14,771   13,988
Share Capital
  52   52   52   52   52
Total Equity
  7,656   8,223   8,872   9,490   10,811
Minority Interests
  -11   -15   3   1   2
Total liabilities equity
  22,058   22,586   24,247   24,262   24,801

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  11,662   11,714   11,453   11,100   11,183
Depreciation (total)
  2,164   2,144   2,448   2,435   2,412
Operating Result
  2,131   2,069   1,910   1,947   2,066
Interest Income
  -160   -158   -158   -152   96
Income Before Taxes
  1,960   1,916   1,724   1,799   2,152
Income Taxes
  392   395   55   271   319
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,568   1,521   1,669   1,528   1,833

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  30.3100   29.4800   32.2800   29.5400   35.3700
Dividend per Share
  22.0000   22.0000   22.0000   22.0000   22.0000

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  4,091   3,720   3,981   4,069   4,044
Cash Flow from Investing Activities
  -2,255   -2,495   -2,733   -2,231   -2,120
Cash Flow from Financing
  -1,657   -1,270   -1,390   -1,824   -1,856
Decrease / Increase in Cash
  179   -45   -142   14   68
Employees
  20,506   19,845   19,317   19,062   18,905